(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
---|---|---|---|---|---|
Operating cash flow (direct method) | |||||
Cash income from operating activities | -2.53%1.42M | -34.33%1.46M | 18.50%2.22M | 29.73%1.87M | 1.44M |
Revenue from customers | -16.99%885.71K | -8.68%1.07M | 11.10%1.17M | 89.39%1.05M | --555.26K |
Income from government grants | 36.98%534.66K | -62.85%390.33K | 27.98%1.05M | -5.58%821K | --869.48K |
Other cash income from operating activities | ---- | ---- | ---- | ---- | --18.68K |
Cash paid | -1.37%-2.58M | 2.75%-2.55M | 16.90%-2.62M | 26.16%-3.15M | -4.27M |
Payments to suppliers for goods and services | -1.37%-2.58M | 2.75%-2.55M | 16.90%-2.62M | 26.16%-3.15M | ---4.27M |
Direct interest paid | ---- | ---- | 98.50%-721 | -459.44%-48.08K | ---8.6K |
Direct interest received | -3,526.93%-11.07K | 3,130.00%323 | -98.94%10 | -34.17%944 | --1.43K |
Operating cash flow | -7.64%-1.18M | -170.92%-1.09M | 69.68%-402.94K | 53.13%-1.33M | ---2.84M |
Investing cash flow | |||||
Cash flow from continuing investing activities | -1,211.87%-39.78K | -222.90%-3.03K | 91.97%-939 | -144.05%-11.69K | 26.54K |
Net PPE purchase and sale | -1,211.87%-39.78K | -222.90%-3.03K | 91.97%-939 | -267.23%-11.69K | ---3.18K |
Net other investing changes | ---- | ---- | ---- | ---- | --29.72K |
Cash from discontinued investing activities | |||||
Investing cash flow | -1,211.87%-39.78K | -222.90%-3.03K | 91.97%-939 | -144.05%-11.69K | --26.54K |
Financing cash flow | |||||
Cash flow from continuing financing activities | -28.38%1.1M | 395.16%1.53M | -71.50%309.63K | -49.15%1.09M | 2.14M |
Net issuance payments of debt | -46.04%335.7K | 1,993.92%622.17K | 149.63%29.71K | -119.96%-59.87K | --300K |
Net common stock issuance | -15.39%831.12K | 176.05%982.27K | -70.98%355.83K | -33.23%1.23M | --1.84M |
Net other financing activities | 3.48%-68.8K | 6.10%-71.29K | 5.01%-75.91K | ---79.92K | ---- |
Cash from discontinued financing activities | |||||
Financing cash flow | -28.38%1.1M | 395.16%1.53M | -71.50%309.63K | -49.15%1.09M | --2.14M |
Net cash flow | |||||
Beginning cash position | 749.83%496.93K | -61.71%58.47K | -62.48%152.73K | -62.30%407.08K | --1.08M |
Current changes in cash | -126.64%-116.79K | 565.18%438.46K | 62.94%-94.26K | 62.19%-254.35K | ---672.77K |
End cash Position | -23.50%380.14K | 749.83%496.93K | -61.71%58.47K | -62.48%152.73K | --407.08K |
Free cash from | -10.97%-1.21M | -171.04%-1.09M | 69.88%-403.88K | 52.77%-1.34M | ---2.84M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data